Tractor Supply
TSCO
638 hedge funds and large institutions have $9.21B invested in Tractor Supply in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
19% more capital invested
Capital invested by funds: $7.71B → $9.21B (+$1.5B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5% more funds holding
Funds holding: 608 → 638 (+30)
3.14% more ownership
Funds ownership: 413.3% → 416.44% (+3.1%)
26% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 256
37% less call options, than puts
Call options by funds: $109M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$92.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$81.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$202M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 3 |
Morgan Stanley
New York
|
-$78.2M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$48.1M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$29.8M |
TSCO Hedge Fund Activity: Q3 2018 in Review
638 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2018, worth a combined $9.21B — up 19% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TSCO positions and 47 closed out — a net gain of 35 holders — while 190 added to existing stakes and 256 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $92.6M. The largest seller was Janus Henderson Group, cutting an estimated $202M.
- 638 institutional investors held Tractor Supply (TSCO) as of Q3 2018, up from 608 in Q2 2018.
- Funds reported $9.21B of Tractor Supply stock for Q3 2018, up 19% quarter-over-quarter.
- 82 funds opened new Tractor Supply positions in Q3 2018 and 47 closed out, a net change of +35 holders.
- The largest Tractor Supply buyer in Q3 2018 was JP Morgan Chase, an estimated $92.6M added.
- The largest Tractor Supply seller in Q3 2018 was Janus Henderson Group, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2018.